0xbd7bb2...f4c4e6

0xbd7bb2...f4c4e6
Smart Score
47
Win Rate
61.0%
Total P&L
+$924
Trade Count
151
Sharpe Ratio
2.15
Sortino Ratio
204.20
Max Drawdown
824.9%
ROI
56.6%
Profit Factor
3.25
Kelly Fraction
0.422
R² (Curve Fit)
Smart Score
047.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%9%< 10%6%10–20%20–30%12%30–50%29%50–70%11%70–80%12%80–90%18%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing47.2

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)2.60
Equity Curve R² (Linear Fit)43.0%
Win Consistency31.0%
Profit Factor1.23
Drawdown Resilience0.99
Conviction Sizing (Kelly)0.99
Weekly Sharpe est.0.76
Trading Activity151 trades · 4 active days
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P&L Calendar
$1,2150d profit4d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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